Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240630DB
• 7/1/2024 12:55:20 PM --- SIM20240630DB00001 --- Saved --- AQBatch: SIM038266
• 7/1/2024 12:55:30 PM --- SIM20240630DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038266
• 7/1/2024 12:55:30 PM --- SIM20240630DB00002 --- Saved --- AQBatch: SIM038266
• 7/1/2024 12:55:40 PM --- SIM20240630DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038266
• 7/1/2024 12:55:40 PM --- SIM20240630DB00003 --- Saved --- AQBatch: SIM038266
• 7/1/2024 12:55:50 PM --- SIM20240630DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038266
• 7/1/2024 12:55:50 PM --- SIM20240630DB00004 --- Saved --- AQBatch: SIM038266
• 7/1/2024 12:56:00 PM --- SIM20240630DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6414.81 --- AQBatch: SIM038266
• 7/1/2024 12:56:00 PM --- SIM20240630DB00005 --- Saved --- AQBatch: SIM038266
• 7/1/2024 12:56:10 PM --- SIM20240630DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 565.04 --- AQBatch: SIM038266

Page 1843 of 4842

---